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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 520 000.00 | | 520 000.00 | 520 000.00 |
AN Land | 36 359.00 | 36 359.00 | | 36 359.00 |
AP Buildings | 8 400.00 | 8 400.00 | | 8 400.00 |
AR Technical installations, industrial equipment and tools | 44 156.00 | 35 905.00 | 8 251.00 | 44 156.00 |
AT Other tangible assets | 152 508.00 | 138 306.00 | 14 202.00 | 152 508.00 |
BH Other financial assets | 8 377.00 | | 8 377.00 | 8 377.00 |
BJ TOTAL (I) | 769 800.00 | 218 969.00 | 550 830.00 | 769 800.00 |
BL Raw materials, supplies | 8 106.00 | | 8 106.00 | 8 106.00 |
BX Customers and related accounts | 87 324.00 | | 87 324.00 | 87 324.00 |
BZ Other receivables | 24 413.00 | | 24 413.00 | 24 413.00 |
CF Cash and cash equivalents | 144 391.00 | | 144 391.00 | 144 391.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 264 234.00 | | 264 234.00 | 264 234.00 |
CO Grand total (0 to V) | 1 034 033.00 | 218 969.00 | 815 064.00 | 1 034 033.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 506 629.00 | 409 905.00 | | 506 629.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 166 684.00 | 96 724.00 | | 166 684.00 |
DL TOTAL (I) | 715 237.00 | 548 552.00 | | 715 237.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 848.00 | 9 913.00 | | 9 848.00 |
DX Trade payables and related accounts | 34 022.00 | 99 899.00 | | 34 022.00 |
DY Tax and social security liabilities | 55 957.00 | 91 648.00 | | 55 957.00 |
EA Other liabilities | | 180.00 | | |
EC TOTAL (IV) | 99 827.00 | 201 645.00 | | 99 827.00 |
EE Grand total (I to V) | 815 064.00 | 750 197.00 | | 815 064.00 |
EG Accrued income and payables due within one year | 99 827.00 | 201 639.00 | | 99 827.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 779 373.00 | | 1 266.00 | 779 373.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 377.00 | |
I4 DECREASES Grand Total | | 10 840.00 | 769 800.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3.00 | |
IO DECREASES Total including other intangible assets | | | 520 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 840.00 | 241 423.00 | |
KD ACQUISITIONS Total including other intangible assets | 520 000.00 | | | 520 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 250 997.00 | | 1 266.00 | 250 997.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 377.00 | | | 8 377.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 210 388.00 | 18 270.00 | 9 689.00 | 210 388.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 210 388.00 | 18 270.00 | 9 689.00 | 210 388.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 294 257.00 | | 294 257.00 | 294 257.00 |
7B Total provisions for depreciation | 294 257.00 | | 294 257.00 | 294 257.00 |
7C Grand total | 294 257.00 | | 294 257.00 | 294 257.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 7 512.00 | 7 512.00 | | 7 512.00 |
8B Suppliers and Related Accounts | 34 022.00 | 34 022.00 | | 34 022.00 |
8C Staff and Related Accounts | 10 054.00 | 10 054.00 | | 10 054.00 |
8D Social Security and Other Social Organizations | 17 719.00 | 17 719.00 | | 17 719.00 |
UT Other financial assets | 8 377.00 | 8 377.00 | | 8 377.00 |
UX Other trade receivables | 87 324.00 | 87 324.00 | | 87 324.00 |
VB VAT | 949.00 | 949.00 | | 949.00 |
VC Group and associates | 16 123.00 | 16 123.00 | | 16 123.00 |
VI Group and Associates | 2 336.00 | 2 336.00 | | 2 336.00 |
VM Income taxes | 5 245.00 | 5 245.00 | | 5 245.00 |
VN Other taxes, similar payments | 1 899.00 | 1 899.00 | | 1 899.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 239.00 | 3 239.00 | | 3 239.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 197.00 | 197.00 | | 197.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 120 114.00 | 120 114.00 | | 120 114.00 |
VW VAT | 24 944.00 | 24 944.00 | | 24 944.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 99 827.00 | 99 827.00 | | 99 827.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 19 118.00 | 16 633.00 | | 19 118.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 546.00 | 15 813.00 | | 15 546.00 |
ST Other accounts | 157 296.00 | 185 608.00 | | 157 296.00 |
XQ Rental, rental and co-ownership charges | 118 950.00 | 141 731.00 | | 118 950.00 |
YT Subcontracting | 441.00 | | | 441.00 |
YU External personnel | 4 979.00 | 38 074.00 | | 4 979.00 |
YV Retrocessions of fees, commissions and brokerage | 13 854.00 | 18 794.00 | | 13 854.00 |
YW Business tax | 7 241.00 | 16 435.00 | | 7 241.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 26 359.00 | 33 068.00 | | 26 359.00 |
YY Amount of VAT collected | 145 360.00 | | | 145 360.00 |
YZ Total deductible VAT on goods and services | 74 589.00 | | | 74 589.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 311 066.00 | 406 020.00 | | 311 066.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | | | 8.00 |
